CIK: 0000790502
Total reported value
$19.6B
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | -22.55% | |
| 2 | ICUI | Icu Medical INC | Stock-Other | 0.10% | — | -24.06% | |
| 3 | SKIN | Skinhealth Systems INC | Stock-Other | 0.10% | — | — | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -58.61% | |
| 5 | BL | Blackline INC | Stock-Tech | 0.10% | — | — | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.10% | — | +20.60% | |
| 7 | NTRA | Natera INC | Stock-Healthcare | 0.10% | — | -5.67% | |
| 8 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.10% | — | -0.48% | |
| 9 | HLI | Houlihan Lokey INC | Stock-Financials | 0.10% | — | -23.03% | |
| 10 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.10% | — | -32.79% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | -1.91% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | -1.72% | |
| 13 | MLAB | Mesa Laboratories INC | Stock-Other | 0.09% | — | -3.08% | |
| 14 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.09% | — | -21.45% | |
| 15 | UPWK | Upwork INC | Stock-Other | 0.09% | — | — | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.09% | — | -20.98% | |
| 17 | THRM | Gentherm INC | Stock-Other | 0.09% | — | -10.60% | |
| 18 | KOD | Kodiak Sciences INC | Stock-Other | 0.09% | — | -16.02% | |
| 19 | ALKT | Alkami Technology INC | Stock-Other | 0.09% | — | — | |
| 20 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.09% | — | -18.16% | |
| 21 | GGG | Graco INC | Stock-Industrials | 0.09% | — | -11.65% | |
| 22 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.09% | — | -32.55% | |
| 23 | NARIUSD | Inari Medical INC | Stock-Other | 0.09% | — | -6.99% | |
| 24 | CDNA | Caredx INC | Stock-Other | 0.08% | — | -13.99% | |
| 25 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.08% | — | -17.79% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +0.39% | |
| 27 | IOSP | Innospec INC | Stock-Other | 0.08% | — | -13.22% | |
| 28 | FRME | First Merchants CORP | Stock-Other | 0.08% | — | -0.84% | |
| 29 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.08% | — | -23.57% | |
| 30 | BAND | Bandwidth Inc-class A | Stock-Other | 0.08% | — | +5.09% | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.08% | — | -12.84% | |
| 32 | APY1USD | Apergy CORP | Stock-Other | 0.08% | — | -23.08% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | -2.07% | |
| 34 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.08% | — | -22.26% | |
| 35 | BCO | Brink's Co/the | Stock-Industrials | 0.08% | — | -25.53% | |
| 36 | AVAV | Aerovironment INC | Stock-Industrials | 0.08% | — | +18.60% | |
| 37 | ACH | Accendra Health INC | Stock-Other | 0.07% | — | -43.84% | |
| 38 | NVTA1EUR | Invitae CORP | Stock-Other | 0.07% | — | -0.07% | |
| 39 | IART | Integra Lifesciences Holding | Stock-Other | 0.07% | — | -21.51% | |
| 40 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.07% | — | -22.28% | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.07% | — | -15.49% | |
| 42 | HELE | Helen of Troy Limited | Stock-Other | 0.07% | — | -37.32% | |
| 43 | CNS | Cohen & Steers INC | Stock-Other | 0.07% | — | -21.95% | |
| 44 | FATE | Fate Therapeutics INC | Stock-Other | 0.07% | — | -5.00% | |
| 45 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.07% | — | -45.41% | |
| 46 | KURA | Kura Oncology INC | Stock-Other | 0.07% | — | -0.04% | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.07% | — | -21.21% | |
| 48 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.07% | — | -18.62% | |
| 49 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.07% | — | -3.18% | |
| 50 | MANH | Manhattan Associates INC | Stock-Tech | 0.07% | — | -39.50% |